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Torren Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$4.15M
Cap. Flow
-$26.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
83.52%
Holding
987
New
4
Increased
118
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$580K
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$72.2K
3
CB icon
Chubb
CB
+$51.2K
4
COST icon
Costco
COST
+$47.8K
5
AFL icon
Aflac
AFL
+$34K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.05M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.02M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.6%
3 Industrials 0.48%
4 Consumer Discretionary 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
826
Protolabs
PRLB
$2.13B
$652 ﹤0.01%
8
– –
CLPT icon
827
ClearPoint Neuro
CLPT
$433M
$642 ﹤0.01%
36
– –
APOG icon
828
Apogee Enterprises
APOG
$908M
$640 ﹤0.01%
14
– –
ADTN icon
829
Adtran
ADTN
$616M
$639 ﹤0.01%
46
– –
HP icon
830
Helmerich & Payne
HP
$3.71B
$639 ﹤0.01%
20
+1
+5% +$37
RUN icon
831
Sunrun
RUN
$2.46B
$629 ﹤0.01%
47
– –
NB
832
NioCorp Developments
NB
$780M
$627 ﹤0.01%
130
– –
IPI icon
833
Intrepid Potash
IPI
$469M
$623 ﹤0.01%
19
– –
MC icon
834
Moelis & Co
MC
$4.94B
$623 ﹤0.01%
10
– –
AEO icon
835
American Eagle Outfitters
AEO
$3.01B
$621 ﹤0.01%
36
– –
VTOL icon
836
Bristow Group
VTOL
$1.36B
$620 ﹤0.01%
15
– –
ALKT icon
837
Alkami Technology
ALKT
$2.11B
$616 ﹤0.01%
34
– –
SIGI icon
838
Selective Insurance
SIGI
$5.73B
$604 ﹤0.01%
6
– –
PCT icon
839
PureCycle Technologies
PCT
$1.45B
$600 ﹤0.01%
74
– –
OOMA icon
840
Ooma
OOMA
$604M
$596 ﹤0.01%
31
– –
VLGEA icon
841
Village Super Market
VLGEA
$639M
$591 ﹤0.01%
14
– –
KD icon
842
Kyndryl
KD
$3.05B
$588 ﹤0.01%
52
– –
MO icon
843
Altria Group
MO
$114B
$583 ﹤0.01%
8
– –
OGE icon
844
OGE Energy
OGE
$9.71B
$583 ﹤0.01%
12
– –
DOCU
845
DocuSign
DOCU
$11.5B
$577 ﹤0.01%
13
– –
WHD icon
846
Cactus
WHD
$5.44B
$573 ﹤0.01%
11
– –
PBH icon
847
Prestige Consumer Healthcare
PBH
$2.6B
$567 ﹤0.01%
12
– –
CRVL icon
848
CorVel
CRVL
$3.19B
$563 ﹤0.01%
9
– –
SAIC icon
849
Saic
SAIC
$5.35B
$563 ﹤0.01%
5
– –
CVI icon
850
CVR Energy
CVI
$3.13B
$562 ﹤0.01%
20
– –
32 33
34
35 36

Similar funds

OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Torren Management's Q2 2026 Portfolio in Review

As of Q2 2026, Torren Management held 987 positions worth $197M, down 2.1% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Torren Management withdrew a net $26.6M in Q2 2026, closing 39 positions and reducing 61 holdings. Its most notable exit was Clearway Energy Class A, an estimated $15.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Torren Management opened a new position in Mondelez International worth $1.45K.

  • Torren Management's largest Q2 2026 buy was Mondelez International: 25 shares worth $1.45K.
  • Torren Management added most to Avantis Real Estate ETF in Q2 2026, an estimated $580K increase.
  • Torren Management's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.49M.
  • Torren Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $15.5K.
  • Torren Management's ten largest holdings make up 84% of its $197M portfolio in Q2 2026.
  • Torren Management opened 4 new positions and closed 39 in Q2 2026.
  • Torren Management's portfolio value fell 2.1% quarter-over-quarter to $197M.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.